|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.0% |
2.3% |
2.5% |
2.2% |
2.6% |
2.2% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 87 |
66 |
62 |
65 |
60 |
64 |
35 |
35 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,150.0 |
0.2 |
0.0 |
0.6 |
0.0 |
0.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,057 |
37.9 |
519 |
0.0 |
-25.5 |
-19.1 |
0.0 |
0.0 |
|
| EBITDA | | 1,057 |
-1,097 |
-782 |
-1,153 |
-1,241 |
-932 |
0.0 |
0.0 |
|
| EBIT | | 689 |
-1,431 |
-2,017 |
-1,270 |
-1,402 |
-932 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,435.0 |
-1,606.2 |
-2,091.7 |
-1,906.7 |
-1,683.8 |
-1,311.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,392.4 |
-1,291.7 |
-2,305.2 |
-1,906.7 |
-1,683.8 |
-1,311.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,435 |
-1,606 |
-2,092 |
-1,188 |
-1,684 |
-1,312 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,369 |
8,345 |
7,109 |
2,782 |
40.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,734 |
16,192 |
13,637 |
11,480 |
9,682 |
8,370 |
8,170 |
8,170 |
|
| Interest-bearing liabilities | | 8,599 |
1,075 |
1,000 |
16.6 |
10.3 |
10.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,542 |
17,448 |
14,917 |
11,599 |
9,770 |
8,411 |
8,170 |
8,170 |
|
|
| Net Debt | | -1,937 |
-4,313 |
-2,784 |
-4,488 |
-5,732 |
-4,994 |
-8,170 |
-8,170 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,057 |
37.9 |
519 |
0.0 |
-25.5 |
-19.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 127.8% |
-96.4% |
1,270.8% |
-100.0% |
0.0% |
25.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,542 |
17,448 |
14,917 |
11,599 |
9,770 |
8,411 |
8,170 |
8,170 |
|
| Balance sheet change% | | 14.1% |
-34.3% |
-14.5% |
-22.2% |
-15.8% |
-13.9% |
-2.9% |
0.0% |
|
| Added value | | 1,057.4 |
-1,097.5 |
-781.7 |
-1,152.9 |
-1,284.7 |
-932.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,253 |
-358 |
-2,471 |
-4,444 |
-2,904 |
-40 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 65.2% |
-3,777.0% |
-388.5% |
0.0% |
5,500.9% |
4,888.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 7.2% |
-7.1% |
-12.3% |
-8.4% |
-15.7% |
-14.4% |
0.0% |
0.0% |
|
| ROI % | | 7.2% |
-7.1% |
-12.5% |
-8.5% |
-15.8% |
-14.5% |
0.0% |
0.0% |
|
| ROE % | | 8.1% |
-7.6% |
-15.5% |
-15.2% |
-15.9% |
-14.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.8% |
92.8% |
91.4% |
99.0% |
99.1% |
99.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -183.2% |
393.0% |
356.2% |
389.3% |
462.1% |
535.6% |
0.0% |
0.0% |
|
| Gearing % | | 48.5% |
6.6% |
7.3% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
1.1% |
9.6% |
14.7% |
69.1% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
34.6 |
23.9 |
43.8 |
73.2 |
125.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
35.5 |
24.8 |
43.8 |
73.2 |
125.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10,535.9 |
5,388.2 |
3,784.5 |
4,504.9 |
5,742.5 |
5,003.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 3,208.7 |
8,818.8 |
7,492.1 |
5,066.9 |
6,313.5 |
5,124.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
-366 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-366 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-477 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-431 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|